OverviewChartNewsTraderScreen

Soc. Generale Call 95 ORCL 21.06..../  DE000SV44HG3  /

Frankfurt Zert./SG
2024-06-04  9:45:46 PM Chg.+0.090 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
2.340EUR +4.00% 2.340
Bid Size: 5,000		 -
Ask Size: -		 Oracle Corp 95.00 USD 2024-06-21 Call
 

Master data

WKN: SV44HG
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 2.23
Implied volatility: 0.69
Historic volatility: 0.29
Parity: 2.23
Time value: 0.05
Break-even: 109.90
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.06
Omega: 4.54
Rho: 0.04
 

Quote data

Open: 2.190
High: 2.340
Low: 2.190
Previous Close: 2.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+13.59%
3 Months  
+14.15%
YTD  
+54.97%
1 Year  
+17.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.040
1M High / 1M Low: 2.830 2.040
6M High / 6M Low: 3.260 1.160
High (YTD): 2024-03-19 3.260
Low (YTD): 2024-01-05 1.250
52W High: 2023-09-11 3.530
52W Low: 2023-12-14 1.160
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.446
Avg. volume 1M:   0.000
Avg. price 6M:   2.163
Avg. volume 6M:   0.000
Avg. price 1Y:   2.315
Avg. volume 1Y:   0.000
Volatility 1M:   110.79%
Volatility 6M:   136.05%
Volatility 1Y:   123.32%
Volatility 3Y:   -